Secor Capital Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,343
| Closed | -$1.34M | – | 39 |
|
|
2019
Q1 | $1.34M | Sell |
27,343
-111,956
| -80% | -$5.48M | 0.28% | 103 |
|
|
2018
Q4 | $6.06M | Buy |
139,299
+5,409
| +4% | +$235K | 0.79% | 9 |
|
|
2018
Q3 | $7.17M | Buy |
133,890
+28,194
| +27% | +$1.51M | 0.78% | 8 |
|
|
2018
Q2 | $5.82M | Buy |
105,696
+23,732
| +29% | +$1.31M | 0.5% | 38 |
|
|
2018
Q1 | $3.95M | Sell |
81,964
-20,136
| -20% | -$971K | 0.32% | 86 |
|
|
2017
Q4 | $4.92M | Buy |
+102,100
| New | +$4.92M | 0.2% | 69 |
|
|
2016
Q3 | – | Sell |
-66,724
| Closed | -$3.21M | – | 455 |
|
|
2016
Q2 | $3.21M | Buy |
66,724
+58,331
| +695% | +$2.81M | 0.4% | 42 |
|
|
2016
Q1 | $446K | Sell |
8,393
-29,673
| -78% | -$1.58M | 0.06% | 302 |
|
|
2015
Q4 | $1.76M | Buy |
38,066
+16,187
| +74% | +$746K | 0.5% | 26 |
|
|
2015
Q3 | $1.18M | Buy |
21,879
+11,072
| +102% | +$598K | 0.37% | 56 |
|
|
2015
Q2 | $589K | Sell |
10,807
-193
| -2% | -$10.5K | 0.21% | 173 |
|
|
2015
Q1 | $543K | Sell |
11,000
-10,134
| -48% | -$500K | 0.21% | 167 |
|
|
2014
Q4 | $1.06M | Buy |
21,134
+6,038
| +40% | +$304K | 0.44% | 59 |
|
|
2014
Q3 | $687K | Sell |
15,096
-16,981
| -53% | -$773K | 0.39% | 76 |
|
|
2014
Q2 | $1.49M | Sell |
32,077
-6,239
| -16% | -$290K | 0.79% | 24 |
|
|
2014
Q1 | $1.83M | Buy |
+38,316
| New | +$1.83M | 0.9% | 14 |
|